FDNIvsPNQIETF Comparison
ETF 1
FDNI
First Trust Dow Jones International Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
-2.46%
VS
ETF 2
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
-2.46%
First Trust Dow Jones International Internet ETF (FDNI) and Invesco NASDAQ Internet ETF (PNQI) belong to the same industry segment: Digital Infrastructure and Connectivity. FDNI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, PNQI's top sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for PNQI. FDNI is down -22.31% year-to-date (YTD) with -$8M in YTD flows. PNQI performs better with -3.26% YTD performance, and -$182M in YTD flows. Run a side-by-side ETF comparison of FDNI and PNQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDNI vs PNQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDNI PNQI | +1.24%+2.20% | -3.92%+6.21% | -22.31%-3.26% | -27.67%-3.88% | +29.36%+67.53% | -36.76%+3.90% |
| Flows | FDNI PNQI | -$3M+$7M | +$314K-$16M | -$8M-$182M | +$963K-$200M | -$10M-$382M | -$49M-$502M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDNI PNQI | +21.91%+21.13% | +22.87%+20.60% | +24.08%+20.99% | +32.74%+27.08% |
| Max drawdown | FDNI PNQI | -13.53%-6.63% | -35.58%-24.67% | -37.11%-24.82% | -63.14%-58.41% |
| Max drawdown duration | FDNI PNQI | 67d15d | 354d353d | 376d390d | 1822d1212d |
Trading data
FDNI | PNQI | |
Last sale 10/19/2026 at 1:30 PM | $26.35 | $52.45 |
| Previous close 10/16/2026 | $26.48 | $52.17 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDNI | PNQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FDNI | PNQI | |
|---|---|---|
| Last price | $26.35 | $52.45 |
| 1D performance | -0.49% | +0.54% |
| AuM | $30.45 M | $546.34 M |
| E/R | 0.65% | 0.6% |
Characteristics
FDNI | PNQI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Dow Jones International Internet Index | NASDAQ CTA Internet Index |
| N° of holdings | 35 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2018 | June 12, 2008 |
| ESG | No | No |
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Exposure
Countries
FDNI
China
35.22%
Canada
13.84%
Netherlands
8.44%
Other
42.5%
PNQI
USA
83.95%
Other
16.05%
Sectors
FDNI
Technology
30.15%
Consumer Non-Cycl.
27.83%
Finance
19.58%
Other
22.44%
PNQI
Technology
56.27%
Consumer Services
15.63%
Consumer Non-Cycl.
15.11%
Finance
7.67%
Other
5.33%
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Diversification
FDNI
Total weight of top 15 holdings out of 15
75.18%
PNQI
Total weight of top 15 holdings out of 15
73.43%
Top 15 holdings
Data as of August 31, 2026
FDNI
Shopify, Inc.
12.25%
Alibaba Group Holding Ltd.
9.72%
Tencent Holdings Ltd.
9.14%
Spotify Technology SA
6.10%
Sea Ltd. (Singapore)
5.07%
PDD Holdings, Inc.
4.67%
Adyen NV
4.30%
NetEase, Inc.
4.22%
Meituan
4.21%
JD.com, Inc.
4.20%
Prosus NV
4.14%
NAVER Corp.
2.59%
Kuaishou Technology
1.61%
Allegro.eu SA
1.50%
IREN Ltd.
1.46%
PNQI
Microsoft Corp.
8.39%
Apple, Inc.
7.55%
Amazon.com, Inc.
7.08%
Meta Platforms, Inc.
6.76%
Alphabet, Inc.
6.71%
Salesforce, Inc.
4.93%
Shopify, Inc.
4.86%
Booking Holdings, Inc.
4.27%
Uber Technologies, Inc.
4.09%
The Walt Disney Co.
3.92%
Netflix, Inc.
3.47%
Adobe, Inc.
3.18%
Spotify Technology SA
2.95%
MercadoLibre, Inc.
2.67%
DoorDash, Inc.
2.59%
Frequently asked questions about FDNI and PNQI
How have the FDNI and PNQI ETFs performed in 2026?
As of October 16, 2026, FDNI is down -22.31% year-to-date (YTD), while PNQI has lost -3.26%. That puts PNQI better performer ahead so far this year.
Which ETF is attracting more investor money: FDNI or PNQI?
Year-to-date, the FDNI ETF saw -$8M in flows, compared to -$182M for PNQI.
Which ETF is more volatile: FDNI or PNQI?
Over the past year, FDNI had a volatility of 22.87%, while PNQI experienced 20.6%.
Which ETF is bigger: FDNI or PNQI?
As of October 16, 2026, FDNI holds $30.45 M in assets under management (AUM), while PNQI manages $546.34 M.
What sectors do the FDNI and PNQI ETFs invest in?
FDNI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, PNQI focuses on Technology, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the FDNI ETF and PNQI ETF?
FDNI top holdings include Shopify, Inc., Alibaba Group Holding Ltd. and Tencent Holdings Ltd.. PNQI holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: FDNI or PNQI?
FDNI holds 35 securities with 75.18% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 73.43%.
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